KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
351
Bel Fuse Class B
BELFB
$1.84B
| $2.77M | 0.01% |
+41,500
| New | +$2.77M |
|
352
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.77M | 0.01% |
43,741
-12,969
| -23% | -$821K |
|
353
SAP
SAP
$303B
| $2.76M | 0.01% |
17,844
+2
| +0% | +$309 |
|
354
Paychex
PAYX
$47.9B
| $2.69M | 0.01% |
22,617
+8,108
| +56% | +$966K |
|
355
Biogen
BIIB
$20.9B
| $2.68M | 0.01% |
10,338
-782
| -7% | -$202K |
|
356
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.67M | 0.01% |
70,998
-10,124
| -12% | -$381K |
|
357
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.67M | 0.01% |
30,189
-4,525
| -13% | -$400K |
|
358
Clorox
CLX
$15.1B
| $2.64M | 0.01% |
18,486
-614
| -3% | -$87.6K |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $2.61M | 0.01% |
75,641
+1,762
| +2% | +$60.8K |
|
360
Hilton Worldwide
HLT
$64.2B
| $2.61M | 0.01% |
14,307
-13
| -0.1% | -$2.37K |
|
361
Palantir
PLTR
$396B
| $2.57M | 0.01% |
149,700
+3,441
| +2% | +$59.1K |
|
362
Analog Devices
ADI
$122B
| $2.54M | 0.01% |
12,788
-970
| -7% | -$193K |
|
363
Vanguard Total Bond Market
BND
$135B
| $2.53M | 0.01% |
34,424
+18,919
| +122% | +$1.39M |
|
364
Canadian National Railway
CNI
$57.7B
| $2.53M | 0.01% |
20,131
-20
| -0.1% | -$2.51K |
|
365
Constellation Brands
STZ
$25.2B
| $2.52M | 0.01% |
10,443
+1,693
| +19% | +$409K |
|
366
WEC Energy
WEC
$35.2B
| $2.51M | 0.01% |
29,794
+11,023
| +59% | +$928K |
|
367
O'Reilly Automotive
ORLY
$89.2B
| $2.47M | 0.01% |
38,940
+1,785
| +5% | +$113K |
|
368
iShares US Technology ETF
IYW
$23.8B
| $2.46M | 0.01% |
20,050
-61
| -0.3% | -$7.49K |
|
369
Copart
CPRT
$46.9B
| $2.44M | 0.01% |
49,897
+1,161
| +2% | +$56.9K |
|
370
Rio Tinto
RIO
$101B
| $2.44M | 0.01% |
32,782
+41
| +0.1% | +$3.05K |
|
371
Mercado Libre
MELI
$119B
| $2.38M | 0.01% |
1,515
+17
| +1% | +$26.7K |
|
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.37M | 0.01% |
46,279
-2,667
| -5% | -$137K |
|
373
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 0.01% |
13,139
-222
| -2% | -$40K |
|
374
Sony
SONY
$171B
| $2.36M | 0.01% |
124,405
+111,815
| +888% | +$2.12M |
|
375
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.35M | 0.01% |
21,343
-259
| -1% | -$28.5K |
|